THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC519 - New financial instrument listing

TWC519 - New financial instrument listing

The Thekwini Warehousing Conduit (RF) Limited
Issuer Code: BITT
Stock Codes: TWC519
ISIN Code: ZAG000222050
Date: 14 January 2026

New Financial Instrument Listing Announcement

Authorised Programme size                  ZAR 6 000 000 000
Total notes issued (excl. this issue)      ZAR 2 306 000 000
Total notes issued (incl. this issue)      ZAR 2 696 000 000

Full Note details are as follows:

Designation of Note:                       TWC519
Nominal Issued:                            ZAR 390 000 000
Issue Date                                 15 January 2026
Issue Price:                               6.975% (3m Jibar as at 13 January 2026 plus margin of 25bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             16 April 2026
Interest Payment Date(s):                  16 April 2026
Books Close:                               10 April 2026
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 9 April 2026
Interest Commencement Date:                15 January 2026
Rating:                                    P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement              The Issuer's obligations under the TWC519 Fixed Rate Note is
                                           secured by a limited recourse guarantee issued by The Thekwini
                                           Warehousing Conduit Security SPV (RF) Pty Limited. For information
                                           regarding credit enhancement, please refer to the Programme
                                           Memorandum which can be found at the
                                           http://www.sahomeloans.com/investors


Placement Agent:                           The Standard Bank of South Africa Limited, acting
                                           through its Corporate and Investment Banking
                                           division

Debt Sponsor:                              The Standard Bank of South Africa Limited
Other Provisions:                          As set out in item 65 of the applicable pricing
                                           supplement further information with regards to the
                                           Home Loan Pool please refer to
                                           http://www.sahomeloans.com/investors

Date: 14-01-2026 11:46:00
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